Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $25.9B
1-Year Est. Return 23.13%
This Quarter Est. Return
1 Year Est. Return
+23.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.2B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,134
New
Increased
Reduced
Closed

Top Buys

1 +$661M
2 +$396M
3 +$64.2M
4
SPGI icon
S&P Global
SPGI
+$57.2M
5
ROST icon
Ross Stores
ROST
+$41.4M

Top Sells

1 +$82.4M
2 +$66.2M
3 +$63.9M
4
BKNG icon
Booking.com
BKNG
+$61.5M
5
CME icon
CME Group
CME
+$58.8M

Sector Composition

1 Technology 24.55%
2 Financials 10.84%
3 Communication Services 7.23%
4 Consumer Discretionary 7.21%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARIS
2301
DELISTED
Aris Water Solutions
ARIS
$9.2K ﹤0.01%
389
+235
BZH icon
2302
Beazer Homes USA
BZH
$666M
$9.17K ﹤0.01%
410
+338
GDYN icon
2303
Grid Dynamics Holdings
GDYN
$643M
$9.15K ﹤0.01%
792
+647
IBEX icon
2304
IBEX
IBEX
$501M
$9.14K ﹤0.01%
314
-409
PRCH icon
2305
Porch Group
PRCH
$1.61B
$9.14K ﹤0.01%
775
-2,025
DAKT icon
2306
Daktronics
DAKT
$921M
$9.13K ﹤0.01%
604
-689
GFS icon
2307
GlobalFoundries
GFS
$20B
$9.13K ﹤0.01%
+239
BWMN icon
2308
Bowman Consulting
BWMN
$746M
$9.11K ﹤0.01%
317
+279
EE icon
2309
Excelerate Energy
EE
$832M
$9.09K ﹤0.01%
310
-257
SBT
2310
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$9.08K ﹤0.01%
1,873
BXC icon
2311
BlueLinx
BXC
$521M
$9.07K ﹤0.01%
122
+115
SBH icon
2312
Sally Beauty Holdings
SBH
$1.43B
$9.05K ﹤0.01%
977
-1,123
VIPS icon
2313
Vipshop
VIPS
$8.69B
$9.03K ﹤0.01%
600
BORR
2314
Borr Drilling
BORR
$884M
$9.02K ﹤0.01%
4,926
+1,283
FISI icon
2315
Financial Institutions
FISI
$577M
$8.97K ﹤0.01%
345
IART icon
2316
Integra LifeSciences
IART
$920M
$8.95K ﹤0.01%
729
-2,576
PTLO icon
2317
Portillo's
PTLO
$370M
$8.9K ﹤0.01%
763
+571
OABI icon
2318
OmniAb
OABI
$214M
$8.9K ﹤0.01%
5,113
+2,559
REPX icon
2319
Riley Exploration Permian
REPX
$570M
$8.84K ﹤0.01%
337
+248
NRDS icon
2320
NerdWallet
NRDS
$880M
$8.8K ﹤0.01%
+802
TCOM icon
2321
Trip.com Group
TCOM
$46.1B
$8.8K ﹤0.01%
150
SAGE
2322
DELISTED
Sage Therapeutics
SAGE
$8.77K ﹤0.01%
962
-173
MBI icon
2323
MBIA
MBI
$341M
$8.68K ﹤0.01%
2,000
MCB icon
2324
Metropolitan Bank Holding Corp
MCB
$692M
$8.68K ﹤0.01%
124
+113
TSHA icon
2325
Taysha Gene Therapies
TSHA
$1.34B
$8.66K ﹤0.01%
3,747
-483